10-Q Filing

TIDEWATER INC CIK: 98222 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-019157`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tdw20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 104 Cash Flow Statement 77 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.93M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$20.28M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.08M	USD	Point-in-time
Trade and other receivables, less allowance for credit losses of $2,099 and $1,516 at June 30, 2021 and December 31, 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$112.62M	USD	Point-in-time
Trade and other receivables, less allowance for credit losses of $2,099 and $1,516 at June 30, 2021 and December 31, 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$90.23M	USD	Point-in-time
Due from affiliates, less allowance for credit losses of $70,695 and $71,800 at June 30, 2021 and December 31, 2020, respectively	`DueFromAffiliateCurrent`	$64.92M	USD	Point-in-time
Due from affiliates, less allowance for credit losses of $70,695 and $71,800 at June 30, 2021 and December 31, 2020, respectively	`DueFromAffiliateCurrent`	$62.05M	USD	Point-in-time
Marine operating supplies	`Supplies`	$15.88M	USD	Point-in-time
Marine operating supplies	`Supplies`	$15.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$34.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$388.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.16M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$731.66M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$780.32M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$780.32M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$40.37M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$56.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.54M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.42M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$53.19M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$59.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$148.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$164.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$80.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 41,000,575 and 40,704,984 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 41,000,575 and 40,704,984 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-548.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-613.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-804.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$758.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$822.12M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$760.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$998.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.27M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.71M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.46M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$64.77M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$143.60M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$64.26M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$125.28M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$581.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$171.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$2.84M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.28M	USD	2 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$55.48M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$65.69M	USD	2 Qtrs
Affiliate credit loss impairment expense (credit)	`ProvisionForDoubtfulAccounts`	$53.58M	USD	2 Qtrs
Affiliate credit loss impairment expense (credit)	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	2 Qtrs
Affiliate credit loss impairment expense (credit)	`ProvisionForDoubtfulAccounts`	$53.58M	USD	1 Quarter
Affiliate credit loss impairment expense (credit)	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	$2.00M	USD	2 Qtrs
Affiliate guarantee obligation	`AffiliateCosts`	$2.00M	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	2 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$-932.00K	USD	1 Quarter
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$1.66M	USD	1 Quarter
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$6.99M	USD	2 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$-2.88M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$220.09M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$110.11M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$354.99M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$219.92M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-136.28M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-117.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-46.46M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.21M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$422.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-428.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.08M	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	2 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$52.00K	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	$17.15M	USD	1 Quarter
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	-	USD	2 Qtrs
Dividend income from unconsolidated company	`InvestmentIncomeDividend`	$17.15M	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$812.00K	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$696.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$8.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$31.00K	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$5.96M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$3.94M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$8.48M	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$12.10M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-10.68M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$9.81M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$4.65M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.14M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.63M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.03M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.04M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-110.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-129.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-65.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.65M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-185.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-397.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-110.62M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-29.46M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-129.07M	USD	2 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-64.78M	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.21	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.74	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.59	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.21	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.74	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.59	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.20M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.81M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.90M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.31M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.20M	shares	2 Qtrs
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.81M	shares	2 Qtrs
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.31M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.90M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Long-term restricted cash	`RestrictedCashNoncurrent`	$2.50M	USD	Point-in-time
Net loss	`ProfitLoss`	$-110.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-129.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-65.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.27M	USD	2 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$20.98M	USD	2 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$21.58M	USD	2 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$1.99M	USD	2 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$1.36M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$648.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$206.00K	USD	2 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.66M	USD	1 Quarter
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.99M	USD	2 Qtrs
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-932.00K	USD	1 Quarter
(Gain) loss on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-2.88M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-59.00K	USD	2 Qtrs
Affiliate credit loss impairment expense (credit)	`ProvisionForDoubtfulAccounts`	$53.58M	USD	2 Qtrs
Affiliate credit loss impairment expense (credit)	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	2 Qtrs
Affiliate credit loss impairment expense (credit)	`ProvisionForDoubtfulAccounts`	$53.58M	USD	1 Quarter
Affiliate credit loss impairment expense (credit)	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	$2.00M	USD	2 Qtrs
Affiliate guarantee obligation	`AffiliateCosts`	$2.00M	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	1 Quarter
Affiliate guarantee obligation	`AffiliateCosts`	-	USD	2 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$55.48M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$65.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.74M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-22.39M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.99M	USD	2 Qtrs
Changes in due to/from affiliates, net	`IncreaseDecreaseInDueToAffiliates`	$3.24M	USD	2 Qtrs
Changes in due to/from affiliates, net	`IncreaseDecreaseInDueToAffiliates`	$4.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-792.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.39M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.01M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.07M	USD	2 Qtrs
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$28.96M	USD	2 Qtrs
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$6.77M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.23M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.35M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.82M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.57M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$20.91M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$29.56M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.08M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.83M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.70M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$4.74M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$37.90M	USD	2 Qtrs
Debt modification costs	`PaymentsOfDebtRestructuringCosts`	$855.00K	USD	2 Qtrs
Debt modification costs	`PaymentsOfDebtRestructuringCosts`	$612.00K	USD	2 Qtrs
Debt extinguishment premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt extinguishment premium	`PaymentsOfDebtExtinguishmentCosts`	$59.00K	USD	2 Qtrs
Tax on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$758.00K	USD	2 Qtrs
Tax on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.57M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.31M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.26M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$7.03M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$10.73M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.61M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.46M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$998.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.27M	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-110.22M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-128.37M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-65.45M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.85M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$1.32M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$881.00K	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$1.92M	USD	2 Qtrs
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$2.12M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$998.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.27M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-110.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-129.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-65.17M	USD	2 Qtrs
Change in pension plan and supplemental pension plan liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	2 Qtrs
Change in pension plan and supplemental pension plan liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.65M	USD	1 Quarter
Change in pension plan and supplemental pension plan liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Change in pension plan and supplemental pension plan liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in pension plan and supplemental pension plan liability, net of tax of $0, $0.2 million, $0 and $0.2 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$207.00K	USD	1 Quarter
Change in pension plan and supplemental pension plan liability, net of tax of $0, $0.2 million, $0 and $0.2 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$278.00K	USD	2 Qtrs
Change in pension plan and supplemental pension plan liability, net of tax of $0, $0.2 million, $0 and $0.2 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-448.00K	USD	1 Quarter
Change in pension plan and supplemental pension plan liability, net of tax of $0, $0.2 million, $0 and $0.2 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-817.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.45M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-110.22M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-128.37M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.85M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.